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Reading the graph
advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $424M | 19 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES IV EUR S.C.S. |
| Aug 19, 2024 | $424M | 19 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES IV EUR S.C.S. |
| Jul 17, 2024 | $424M | 19 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES IV EUR S.C.S. |
| May 30, 2024 | $382M | 19 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES IV EUR S.C.S. |
| Mar 28, 2024 | $382M | 19 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES IV EUR S.C.S. |
| Mar 20, 2024 | $382M | 19 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES IV EUR S.C.S. |
| Nov 8, 2023 | $325M | 20 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES IV EUR S.C.S. |
| Jul 25, 2023 | $325M | 20 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES IV EUR S.C.S. |
| Mar 31, 2023 | $295M | 20 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES IV EUR S.C.S. |
| Mar 29, 2023 | $295M | 20 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES IV EUR S.C.S. |
| Sep 30, 2022 | $181M | 13 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES IV EUR S.C.S. |
| Jul 21, 2022 | $193M | 13 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES IV EUR S.C.S. |
| Mar 31, 2022 | $181M | 13 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES IV EUR S.C.S. |
| Mar 30, 2022 | $181M | 13 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES IV EUR S.C.S. |
| Aug 3, 2021 | $0 | 0 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES IV EUR S.C.S. |
| Jul 26, 2021 | $0 | 0 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES IV EUR S.C.S. |
| Mar 29, 2021 | $0 | 0 | $5.5M | 100.0% | yes | SCHRODER ADVEQ SECONDARIES IV EUR S.C.S. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS EUROPE SE, LUXEMBOURG BRANCH | UBS EUROPE SE, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |